| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,730000 | 16/09/2026 | 8,50% | 57,49% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,590882 | 16/09/2026 | 4,40% | 57,48% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 498,750000 | 17/09/2026 | 3,80% | 57,48% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,891464 | 17/09/2026 | 13,42% | 57,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 450,413727 | 17/09/2026 | 17,16% | 57,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 347,095201 | 17/09/2026 | 17,16% | 57,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 336,747670 | 17/09/2026 | 17,16% | 57,47% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.006,330000 | 16/09/2026 | 23,91% | 57,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,329588 | 17/09/2026 | 11,57% | 57,46% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,978747 | 17/09/2026 | 5,56% | 57,46% | ***** |
